HWA

HCR Wealth Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.74M
3
+$1.62M
4
JBL icon
Jabil
JBL
+$1.11M
5
NVO icon
Novo Nordisk
NVO
+$946K

Top Sells

1
+$4.9M
2
+$1.95M
3
+$1.82M
4
COST icon
Costco
COST
+$1.7M
5
ADM icon
Archer Daniels Midland
ADM
+$1.6M

Sector Composition

1 Technology 24.03%
2 Financials 6.32%
3 Industrials 5.89%
4 Communication Services 4.85%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.03%
+317
202
$228K 0.03%
5,552
-154
203
$226K 0.03%
+676
204
$220K 0.03%
6,300
205
$220K 0.03%
5,078
-131
206
$218K 0.03%
+1,937
207
$218K 0.03%
5,962
-40
208
$217K 0.03%
+5,370
209
$213K 0.03%
+1,259
210
$211K 0.03%
+5,013
211
$210K 0.03%
+701
212
$206K 0.03%
+1,737
213
$206K 0.03%
+823
214
$202K 0.03%
+484
215
$178K 0.03%
10,000
216
$163K 0.02%
19,041
217
$140K 0.02%
13,000
218
$126K 0.02%
17,000
-5,000
219
$62.9K 0.01%
+10,000
220
$54.5K 0.01%
15,405
221
$24.5K ﹤0.01%
+10,000
222
$18.6K ﹤0.01%
+31
223
$11.7K ﹤0.01%
+1,000
224
– –
-362
225
– –
-6,257
6 7 8
9
10